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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 874.00 | 16 091.00 | 9 782.00 | 25 874.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 32 243.00 | 16 091.00 | 16 151.00 | 32 243.00 |
BX Customers and related accounts | 179 621.00 | | 179 621.00 | 179 621.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 252 759.00 | | 252 759.00 | 252 759.00 |
CH Prepaid expenses | 35 003.00 | | 35 003.00 | 35 003.00 |
CJ TOTAL (II) | 495 382.00 | | 495 382.00 | 495 382.00 |
CO Grand total (0 to V) | 527 625.00 | 16 091.00 | 511 534.00 | 527 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 250 282.00 | 148 449.00 | | 250 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 889.00 | 101 833.00 | | 96 889.00 |
DL TOTAL (I) | 349 371.00 | 252 482.00 | | 349 371.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 103.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 836.00 | 83 603.00 | | 50 836.00 |
DX Trade payables and related accounts | 35 951.00 | 77 325.00 | | 35 951.00 |
DY Tax and social security liabilities | 75 473.00 | 43 257.00 | | 75 473.00 |
EC TOTAL (IV) | 162 163.00 | 204 288.00 | | 162 163.00 |
EE Grand total (I to V) | 511 534.00 | 456 770.00 | | 511 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 037 510.00 | | 1 037 510.00 | 1 037 510.00 |
FJ Net sales | 1 037 510.00 | | 1 037 510.00 | 1 037 510.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 907.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 056 781.00 | |
FU Purchases of raw materials and other supplies | | | 261 389.00 | |
FW Other purchases and external expenses | | | 156 113.00 | |
FX Taxes, duties, and similar payments | | | 14 123.00 | |
FY Salaries and Wages | | | 342 211.00 | |
FZ Social Security Contributions | | | 112 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 891 149.00 | |
GG - OPERATING RESULT (I - II) | | | 165 632.00 | |
GR Interest and similar expenses | | | 17 701.00 | |
GU Total financial expenses (VI) | | | 17 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 120.00 | 1 700.00 | | 120.00 |
HE Exceptional expenses on management operations | 5 213.00 | 2 179.00 | | 5 213.00 |
HF Exceptional expenses on capital transactions | | 3 194.00 | | |
HH Total exceptional expenses (VIII) | 5 213.00 | 5 373.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | -3 673.00 | | -5 093.00 |
HK Income tax | 45 949.00 | 48 914.00 | | 45 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 901.00 | 834 113.00 | | 1 056 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 012.00 | 732 280.00 | | 960 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 889.00 | 101 833.00 | | 96 889.00 |
HP References: Equipment leasing | 19 433.00 | 10 433.00 | | 19 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 635.00 | 50 635.00 | | 50 635.00 |
8B Suppliers and Related Accounts | 35 951.00 | 35 951.00 | | 35 951.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 473.00 | 75 473.00 | | 75 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 993.00 | 247 624.00 | 1 369.00 | 248 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 163.00 | 162 163.00 | | 162 163.00 |
